SJIC

St. James Investment Company Portfolio holdings

AUM $620M
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$790M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.12M
3
+$1.82M
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$895K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$566K

Top Sells

1
+$17.9M
2
+$12.6M
3
+$9.67M
4
PM icon
Philip Morris
PM
+$8.63M
5
RGLD icon
Royal Gold
RGLD
+$6.04M

Sector Composition

1 Materials 22.59%
2 Financials 19.75%
3 Healthcare 18.08%
4 Consumer Staples 16.4%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 11.11%
1,218,951
-83,831
2
$71.2M 9.01%
1,942,623
-72,968
3
$68.6M 8.69%
905,208
+6,924
4
$64M 8.1%
3,604,048
-92,671
5
$63.6M 8.06%
625,721
-84,877
6
$58.4M 7.39%
517,223
-37,510
7
$56.9M 7.2%
1,359,561
-8,951
8
$50.5M 6.4%
1,301,064
-2,538
9
$45.5M 5.76%
404,757
-17,512
10
$44.8M 5.68%
914,102
-9,739
11
$40.7M 5.16%
2,301,884
-66,778
12
$27.4M 3.47%
264,820
+17,595
13
$20.3M 2.57%
434,067
-268,241
14
$17.8M 2.25%
234,098
-14,779
15
$15.7M 1.98%
94,667
-58,456
16
$10.5M 1.32%
132,211
-226,082
17
$5.2M 0.66%
99,659
+50,616
18
$3.71M 0.47%
63,997
+36,559
19
$2.78M 0.35%
253,235
+47,280
20
$2.58M 0.33%
185,706
+40,690
21
$2.12M 0.27%
26,108
+5,576
22
$1.39M 0.18%
35,860
+8,290
23
$1.37M 0.17%
9,101
-226
24
$1.19M 0.15%
19,100
+4,410
25
$1.14M 0.14%
13,494
+1,030
1
2 3